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Cheriton Road Limited

11487968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROMA CAPITAL, FOLKESTONE, CT20 3BX
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Johannes Maasbach

director · Since 27/07/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Zachary Jordan Maasbach

director · Since 27/07/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Roma Capital Group Ltd

75–100% shares
75–100% votes
Appoint directors

78, Roma Capital, Folkestone, CT20 3BX

Notified 27/07/2018

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2020Registered 28/10/2020Satisfied 15/05/2026
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 18/06/2019Registered 19/06/2019Satisfied 30/10/2020
Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 30/10/2020
Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 31/08/2018Registered 20/09/2018Satisfied 29/05/2019

CompanyRankvs 83760+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£8k

Current Liabilities

£83k

Debtors

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£670

Balance Sheet

Bank loans & overdrafts£524k
Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£10k
20240.06-£246
20230.07-£2k
20220.05+£33k
20210.04—

Derived from filed accounts. Not audited figures.